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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 685.00 | 19 685.00 | | 19 685.00 |
AT Other tangible assets | 391 946.00 | 350 082.00 | 41 863.00 | 391 946.00 |
BH Other financial assets | 135 039.00 | | 135 039.00 | 135 039.00 |
BJ TOTAL (I) | 1 033 502.00 | 369 768.00 | 663 734.00 | 1 033 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 715 327.00 | 75 159.00 | 3 640 167.00 | 3 715 327.00 |
BZ Other receivables | 1 316 899.00 | | 1 316 899.00 | 1 316 899.00 |
CF Cash and cash equivalents | 304 191.00 | | 304 191.00 | 304 191.00 |
CH Prepaid expenses | 218 493.00 | | 218 493.00 | 218 493.00 |
CJ TOTAL (II) | 5 554 911.00 | 75 159.00 | 5 479 751.00 | 5 554 911.00 |
CN Currency translation adjustments (V) | 11 376.00 | | 11 376.00 | 11 376.00 |
CO Grand total (0 to V) | 6 599 790.00 | 444 928.00 | 6 154 861.00 | 6 599 790.00 |
CU Other investments | 486 831.00 | | 486 831.00 | 486 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 349 217.00 | | | 349 217.00 |
DH Retained earnings | 517 511.00 | 517 511.00 | | 517 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 790.00 | 349 217.00 | | 449 790.00 |
DL TOTAL (I) | 1 357 219.00 | 907 429.00 | | 1 357 219.00 |
DP Provisions for Risks | 11 376.00 | 124 297.00 | | 11 376.00 |
DR TOTAL (IV) | 11 376.00 | 124 297.00 | | 11 376.00 |
DU Loans and Debts from Credit Institutions (3) | 502 605.00 | 205 080.00 | | 502 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 003.00 | 150 784.00 | | 49 003.00 |
DX Trade payables and related accounts | 2 682 521.00 | 3 659 358.00 | | 2 682 521.00 |
DY Tax and social security liabilities | 595 584.00 | 394 592.00 | | 595 584.00 |
DZ Fixed asset liabilities and related accounts | 10 627.00 | 10 705.00 | | 10 627.00 |
EA Other liabilities | 3 194.00 | 11 769.00 | | 3 194.00 |
EB Prepaid income (2) | 942 729.00 | 577 667.00 | | 942 729.00 |
EC TOTAL (IV) | 4 786 266.00 | 5 009 954.00 | | 4 786 266.00 |
EE Grand total (I to V) | 6 154 861.00 | 6 041 680.00 | | 6 154 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 375 252.00 | 6 866 634.00 | 18 241 886.00 | 11 375 252.00 |
FJ Net sales | 11 375 252.00 | 6 866 634.00 | 18 241 886.00 | 11 375 252.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 446.00 | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 18 254 329.00 | |
FW Other purchases and external expenses | | | 16 014 568.00 | |
FX Taxes, duties, and similar payments | | | 62 191.00 | |
FY Salaries and Wages | | | 654 063.00 | |
FZ Social Security Contributions | | | 314 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 927.00 | |
GE Other Expenses | | | 9 305.00 | |
GF Total Operating Expenses (II) | | | 17 106 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 760.00 | |
GH Attributed profit or transferred loss (III) | | | 4 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 7 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 296.00 | |
GN Positive exchange differences | | | 144 939.00 | |
GP Total financial income (V) | | | 286 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 376.00 | |
GR Interest and similar expenses | | | 7 225.00 | |
GS Negative differences of foreign exchange | | | 287 966.00 | |
GU Total financial expenses (VI) | | | 306 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 037.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 575.00 | 6 986.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 355 000.00 | | | 355 000.00 |
HK Income tax | 376 911.00 | 149 053.00 | | 376 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 595 414.00 | 15 859 293.00 | | 18 595 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 145 623.00 | 15 510 076.00 | | 18 145 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 790.00 | 349 217.00 | | 449 790.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 172 330.00 | | 216 172.00 | 1 172 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 355 000.00 | 621 871.00 | |
I4 DECREASES Grand Total | | 355 000.00 | 1 033 503.00 | |
IO DECREASES Total including other intangible assets | | | 19 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 686.00 | | | 19 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 199.00 | | 2 746.00 | 389 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 445.00 | | 213 425.00 | 763 445.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 974.00 | 13 794.00 | | 355 974.00 |
PE DEPRECIATION Total including other intangible assets | 19 213.00 | 472.00 | | 19 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 761.00 | 13 322.00 | | 336 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 124 297.00 | 11 376.00 | 124 296.00 | 124 297.00 |
6T Receivables | 37 232.00 | 37 927.00 | | 37 232.00 |
7B Total provisions for depreciation | 37 232.00 | 37 927.00 | | 37 232.00 |
7C Grand total | 161 529.00 | 49 303.00 | 124 296.00 | 161 529.00 |
UE of which provisions and reversals: - Operating | | 37 927.00 | | |
UG - Financial | | 11 376.00 | 124 297.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 682 521.00 | 2 682 521.00 | | 2 682 521.00 |
8C Staff and Related Accounts | 76 113.00 | 76 113.00 | | 76 113.00 |
8D Social Security and Other Social Organizations | 75 703.00 | 75 703.00 | | 75 703.00 |
8E Income Taxes | 217 113.00 | 217 113.00 | | 217 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
8L Deferred income | 942 729.00 | 942 729.00 | | 942 729.00 |
UT Other financial assets | 135 039.00 | | | 135 039.00 |
UX Other trade receivables | 3 620 227.00 | | | 3 620 227.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 95 100.00 | | | 95 100.00 |
VB VAT | 253 600.00 | | | 253 600.00 |
VC Group and associates | 997 585.00 | | | 997 585.00 |
VG Loans with a maturity of up to one year at origin | 502 606.00 | 502 606.00 | | 502 606.00 |
VI Group and Associates | 49 003.00 | 49 003.00 | | 49 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 627.00 | 10 627.00 | | 10 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 712.00 | | | 55 712.00 |
VS Prepaid expenses | 218 493.00 | | | 218 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385 758.00 | 5 250 719.00 | 135 039.00 | 5 385 758.00 |
VW VAT | 226 653.00 | 226 653.00 | | 226 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786 266.00 | 4 786 266.00 | | 4 786 266.00 |
